PIIND.BO | PI Industries Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	107.64 Billion	84.79 Billion	77.91 Billion	70.01 Billion	42.24 Billion	31.54 Billion
Total Current Assets	66.78 Billion	56.62 Billion	49.63 Billion	44.93 Billion	20.08 Billion	16.9 Billion
Cash And Short Term Investments	39.49 Billion	32.29 Billion	22.63 Billion	23.07 Billion	2.64 Billion	1.97 Billion
Cash and Cash Equivalents	27.03 Billion	8.72 Billion	3.5 Billion	1.09 Billion	1.24 Billion	614 Million
Short Term Investments	12.46 Billion	23.56 Billion	19.12 Billion	21.97 Billion	1.39 Billion	1.35 Billion
Net Receivables	10.94 Billion	8.63 Billion	10.72 Billion	9.16 Billion	8.39 Billion	7.8 Billion
Inventory	13.01 Billion	13.97 Billion	14.23 Billion	10.52 Billion	7.98 Billion	5.35 Billion
Other Current Assets	3.32 Billion	1.89 Billion	167 Million	168 Million	52 Million	107 Million
Total Non-Current Assets	40.85 Billion	28.17 Billion	28.27 Billion	25.08 Billion	22.16 Billion	14.63 Billion
Net PPE	31.27 Billion	25.56 Billion	23.96 Billion	22.69 Billion	19.7 Billion	13.33 Billion
Good Will And Intangible Assets	6.79 Billion	1.81 Billion	1.7 Billion	1.56 Billion	1.57 Billion	350 Million
Good Will	3.61 Billion	828 Million	828 Million	828 Million	828 Million	-
Intangible Assets	3.17 Billion	982 Million	874 Million	737 Million	745 Million	350 Million
Long-Term Investments	1.48 Billion	406 Million	2.22 Billion	521 Million	240 Million	303 Million
Tax Assets	469 Million	2.95 Billion	2.03 Billion	1.61 Billion	1.41 Billion	141 Million
Other Non Current Assets	838 Million	-2.56 Billion	-1.65 Billion	-1.3 Billion	-780 Million	510 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.33 Billion	12.81 Billion	16.7 Billion	16.59 Billion	16.05 Billion	8.69 Billion
Total Current Liabilities	17.1 Billion	11.81 Billion	13.48 Billion	12.57 Billion	11 Billion	8.11 Billion
Account Payables	11.48 Billion	8.38 Billion	9.24 Billion	7.96 Billion	5.9 Billion	5.13 Billion
Tax Payables	62 Million	54 Million	94 Million	65 Million	44 Million	5 Million
Short Term Debt	851 Million	141 Million	1.18 Billion	870 Million	1.36 Billion	393 Million
Deferred Revenue	62 Million	312 Million	298 Million	289 Million	363 Million	125 Million
Other Current Liabilities	4.7 Billion	2.98 Billion	2.75 Billion	3.45 Billion	3.36 Billion	2.46 Billion
Total Non Current Liabilities	3.22 Billion	994 Million	3.22 Billion	4.02 Billion	5.05 Billion	579 Million
Long-Term Debt	617 Million	324 Million	1.98 Billion	2.85 Billion	4.31 Billion	99 Million
Deferred Revenue Non Current	438 Million	-	-	-	320 Million	-1.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.96 Billion	457 Million	370 Million	371 Million	318 Million	480 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	87.31 Billion	71.98 Billion	61.2 Billion	53.42 Billion	26.19 Billion	22.85 Billion
Stock Holders Equity	87.31 Billion	71.98 Billion	61.2 Billion	53.42 Billion	26.19 Billion	22.85 Billion
Common Stock	152 Million	152 Million	152 Million	152 Million	138 Million	138 Million
Retained Earnings	61.86 Billion	47.07 Billion	36.85 Billion	29.17 Billion	22.38 Billion	18.58 Billion
Accumulated other comprehensive income	3.29 Billion	22.15 Billion	22.15 Billion	22.15 Billion	2.3 Billion	2.19 Billion
Common Stock Equity	87.31 Billion	71.98 Billion	61.2 Billion	53.42 Billion	26.19 Billion	22.85 Billion
Capital Lease Obligation	438 Million	465 Million	485 Million	449 Million	505 Million	-
Total Investments	13.94 Billion	558 Million	448 Million	207 Million	179 Million	172 Million
Total Debt	1.9 Billion	465 Million	3.16 Billion	3.72 Billion	5.67 Billion	492 Million
Net Debt	-25.13 Billion	-8.26 Billion	-343 Million	2.63 Billion	4.43 Billion	-122 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	113.84 Billion	107.64 Billion	107.64 Billion	104.11 Billion	101.27 Billion	97.68 Billion
Total Current Assets	72.6 Billion	66.78 Billion	66.78 Billion	64.98 Billion	63.11 Billion	58.91 Billion
Cash And Short Term Investments	45.33 Billion	39.49 Billion	39.49 Billion	34.04 Billion	29.59 Billion	27.55 Billion
Cash and Cash Equivalents	-45.33 Billion	27.03 Billion	27.03 Billion	-34.04 Billion	6.97 Billion	-27.55 Billion
Short Term Investments	90.66 Billion	12.46 Billion	12.46 Billion	68.09 Billion	22.62 Billion	55.11 Billion
Net Receivables	12.57 Billion	10.94 Billion	10.94 Billion	15.09 Billion	16.75 Billion	13.54 Billion
Inventory	11.27 Billion	13.01 Billion	13.01 Billion	12.74 Billion	13.99 Billion	15.26 Billion
Other Current Assets	3.42 Billion	3.32 Billion	3.32 Billion	3.09 Billion	2.76 Billion	2.54 Billion
Total Non-Current Assets	41.23 Billion	40.85 Billion	40.85 Billion	39.13 Billion	38.15 Billion	38.77 Billion
Net PPE	35.3 Billion	31.27 Billion	31.27 Billion	33.63 Billion	29.78 Billion	32.51 Billion
Good Will And Intangible Assets	3.6 Billion	6.79 Billion	6.79 Billion	3.61 Billion	6.69 Billion	6.62 Billion
Good Will	-	3.61 Billion	3.61 Billion	3.61 Billion	3.59 Billion	3.31 Billion
Intangible Assets	3.6 Billion	3.17 Billion	3.17 Billion	-	3.09 Billion	3.31 Billion
Long-Term Investments	916 Million	1.48 Billion	1.48 Billion	872 Million	1.22 Billion	332 Million
Tax Assets	-3.6 Billion	469 Million	469 Million	-1 Million	63 Million	-3.31 Billion
Other Non Current Assets	5.01 Billion	838 Million	838 Million	1 Billion	396 Million	2.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	21.98 Billion	20.33 Billion	20.33 Billion	19.6 Billion	21.45 Billion	21.59 Billion
Total Current Liabilities	18.83 Billion	17.1 Billion	17.1 Billion	16.52 Billion	18.56 Billion	17.7 Billion
Account Payables	11.31 Billion	11.48 Billion	11.48 Billion	10.47 Billion	12.04 Billion	11.37 Billion
Tax Payables	-	62 Million	62 Million	-	355 Million	-
Short Term Debt	592 Million	851 Million	851 Million	1 Billion	1.15 Billion	895 Million
Deferred Revenue	-	62 Million	62 Million	-	4.11 Billion	-
Other Current Liabilities	6.92 Billion	4.7 Billion	4.7 Billion	5.04 Billion	1.25 Billion	5.43 Billion
Total Non Current Liabilities	3.15 Billion	3.22 Billion	3.22 Billion	3.08 Billion	2.88 Billion	3.89 Billion
Long-Term Debt	556 Million	617 Million	617 Million	697 Million	658 Million	378 Million
Deferred Revenue Non Current	-	438 Million	438 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.6 Billion	1.96 Billion	1.96 Billion	2.38 Billion	2.07 Billion	3.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	91.85 Billion	87.31 Billion	87.31 Billion	84.5 Billion	79.82 Billion	76.09 Billion
Stock Holders Equity	91.85 Billion	87.31 Billion	87.31 Billion	84.5 Billion	79.82 Billion	76.09 Billion
Common Stock	-	152 Million	152 Million	-	152 Million	-
Retained Earnings	-	61.86 Billion	61.86 Billion	-	-	-
Accumulated other comprehensive income	-	3.29 Billion	3.29 Billion	-	152 Million	-
Common Stock Equity	91.85 Billion	87.31 Billion	87.31 Billion	84.5 Billion	79.82 Billion	76.09 Billion
Capital Lease Obligation	-	438 Million	438 Million	-	548 Million	-
Total Investments	916 Million	13.94 Billion	13.94 Billion	872 Million	1.22 Billion	332 Million
Total Debt	1.14 Billion	1.9 Billion	1.9 Billion	1.7 Billion	1.8 Billion	1.27 Billion
Net Debt	46.48 Billion	-25.13 Billion	-25.13 Billion	35.74 Billion	-5.16 Billion	28.83 Billion

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